BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76.5M
3
+$53.3M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$526K 0.03%
+31,444
502
$526K 0.03%
+4,128
503
$523K 0.03%
+13,363
504
$523K 0.03%
+2,651
505
$522K 0.03%
+11,772
506
$521K 0.03%
+5,536
507
$520K 0.03%
+2,374
508
$519K 0.03%
+8,465
509
$519K 0.03%
+15,091
510
$514K 0.02%
+8,668
511
$513K 0.02%
+2,125
512
$510K 0.02%
+7,439
513
$505K 0.02%
+942
514
$503K 0.02%
+9,387
515
$503K 0.02%
+10,987
516
$502K 0.02%
+9,629
517
$497K 0.02%
+660
518
$492K 0.02%
+6,722
519
$489K 0.02%
+3,789
520
$489K 0.02%
+34,081
521
$488K 0.02%
+23,869
522
$485K 0.02%
+1,963
523
$485K 0.02%
+20,457
524
$485K 0.02%
+2,218
525
$483K 0.02%
+1,103
19 20
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